WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.35M
3
+$2.44M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
CSX icon
CSX Corp
CSX
+$2.19M

Top Sells

1
+$8.05M
2
+$6.73M
3
+$6.18M
4
MAT icon
Mattel
MAT
+$5.91M
5
ROST icon
Ross Stores
ROST
+$4.27M

Sector Composition

1 Technology 15.61%
2 Financials 14.64%
3 Consumer Staples 11.8%
4 Industrials 11.05%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-353,000
127
– –
-60,700
2 3 4 5
6